Last checked at 12 Jun 2024 16:35
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BL6NGV24
Issuer Name
DR. MARTENS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
IngreGrsy Limited
City of registered office (if applicable)
St Peter Port
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
11-Jun-2024
6. Date on which Issuer notified
12-Jun-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 38.458000 | 0.000000 | 38.458000 | 369942440 |
Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BL6NGV24 | 369942440 | 0 | 38.458000 | 0.000000 |
Sub Total 8.A | 369942440 | 38.458000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| |||||
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Permira Holdings Limited (chain 1) | Permira Advisers Group Holdings Limited | 100.000000 | 0.000000 | 100.000000% |
Permira Advisers Group Holdings Limited (chain 1) | Permira V G.P. Limited | 100.000000 | 0.000000 | 100.000000% |
Permira V G.P. Limited (chain 1) | Permira V G.P. L.P | 0.000000 | 0.000000 | 0.000000% |
Permira V G.P. L.P (chain 1) | Permira V L.P. 2 | 0.000000 | 0.000000 | 0.000000% |
Permira V L.P. 2 (chain 1) | IngreGrsy Limited ** | 78.060000 | 0.000000 | 78.060000% |
IngreGrsy Limited ** (chain 1) | Dr. Martens plc | 38.460000 | 0.000000 | 38.460000% |
Permira Holdings Limited (chain 2) | Permira Advisers Group Holdings Limited | 100.000000 | 0.000000 | 100.000000% |
Permira Advisers Group Holdings Limited (chain 2) | Permira V G.P. Limited | 100.000000 | 0.000000 | 100.000000% |
Permira V G.P. Limited (chain 2) | Permira V G.P. L.P | 0.000000 | 0.000000 | 0.000000% |
Permira V G.P. L.P (chain 2) | P5 SUB L.P. 1 | 0.000000 | 0.000000 | 0.000000% |
P5 SUB L.P. 1 (chain 2) | IngreGrsy Limited ** | 17.080000 | 0.000000 | 17.080000% |
IngreGrsy Limited (chain 2)** | Dr. Martens plc | 38.460000 | 0.000000 | 38.460000% |
Permira Holdings Limited (chain 3) | Permira Advisers Group Holdings Limited | 100.000000 | 0.000000 | 100.000000% |
Permira Advisers Group Holdings Limited (chain 3) | Permira V G.P. Limited | 100.000000 | 0.000000 | 100.000000% |
Permira V G.P. Limited (chain 3) | Permira V G.P. L.P | 0.000000 | 0.000000 | 0.000000% |
Permira V G.P. L.P (chain 3) | P5 Co-Investment L.P. | 0.000000 | 0.000000 | 0.000000% |
P5 Co-Investment L.P. (chain 3) | IngreGrsy Limited ** | 1.220000 | 0.000000 | 1.220000% |
IngreGrsy Limited (chain 3) ** | Dr. Martens plc | 38.460000 | 0.000000 | 38.460000% |
Permira Holdings Limited (chain 4) | Permira Advisers Group Holdings Limited | 100.000000 | 0.000000 | 100.000000% |
Permira Advisers Group Holdings Limited (chain 4) | Permira V G.P. Limited | 100.000000 | 0.000000 | 100.000000% |
Permira V G.P. Limited (chain 4) | Permira V G.P. L.P | 0.000000 | 0.000000 | 0.000000% |
Permira V G.P. L.P (chain 4) | Permira V I.A.S. L.P. | 0.000000 | 0.000000 | 0.000000% |
Permira V I.A.S. L.P. (chain 4) | IngreGrsy Limited ** | 0.520000 | 0.000000 | 0.520000% |
IngreGrsy Limited (chain 4) ** | Dr. Martens plc | 38.460000 | 0.000000 | 38.460000% |
Permira Holdings Limited (chain 5) | Permira Advisers Group Holdings Limited | 100.000000 | 0.000000 | 100.000000% |
Permira Advisers Group Holdings Limited (chain 5) | Permira V G.P. Limited | 100.000000 | 0.000000 | 100.000000% |
Permira V G.P. Limited (chain 5) | P5 CIS S.à r.l. | 100.000000 | 0.000000 | 100.000000% |
P5 CIS S.à r.l. (chain 5) | IngreGrsy Limited ** | 0.180000 | 0.000000 | 0.180000% |
IngreGrsy Limited (chain 5) ** | Dr. Martens plc | 38.460000 | 0.000000 | 38.460000% |
Permira Holdings Limited (chain 6) | PILI Portfolio S.à r.l. RAIF | 61.380000 | 0.000000 | 61.380000% |
PILI Portfolio S.à r.l. RAIF (chain 6) | Permira Investments Management Limited | 100.000000 | 0.000000 | 100.000000% |
Permira Investments Management Limited (chain 6) | PIL Investments LLP | 0.000000 | 0.000000 | 0.000000% |
PIL Investments LLP (chain 6) | Permira Nominees Limited | 100.000000 | 0.000000 | 100.000000% |
Permira Nominees Limited (chain 6) | IngreGrsy Limited ** | 2.940000 | 0.000000 | 2.940000% |
IngreGrsy Limited (chain 6)** | Dr. Martens plc | 38.460000 | 0.000000 | 38.460000% |
Notes: *Entity does not itself have a notifiable interest ** IngreGrsy Limited holds directly in Dr. Martens plc, all other entities listed above hold indirectly through IngreGrsy Limited. |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Permira V Fund has undergone a restructure of its holding of shares in Dr. Martens plc, whereby IngreGrsy Limited (a newly incorporated Guernsey company) has replaced IngreLux S.àr.l. (a Luxembourg entity) in the Permira Fund V structure and IngreLux S.àr.l has transferred its 38.46% shareholding in the Company to IngreGrsy Limited.
12. Date of Completion
12-Jun-2024
13. Place Of Completion
Guernsey